CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 221,935 Value ($000) $7,910 Avg Close — Range —
Q3 2025
Shares 206,871 Value ($000) $7,168 Avg Close — Range —
Q2 2025
Shares 182,093 Value ($000) $6,124 Avg Close — Range —
Q1 2025
Shares 166,206 Value ($000) $5,136 Avg Close — Range —
Q4 2024
Shares 142,804 Value ($000) $4,233 Avg Close — Range —
Q3 2024
Shares 119,757 Value ($000) $3,679 Avg Close — Range —
Q2 2024
Shares 111,682 Value ($000) $3,177 Avg Close — Range —
Q1 2024
Shares 99,893 Value ($000) $2,860 Avg Close — Range —
Q4 2023
Shares 69,212 Value ($000) $1,880 Avg Close — Range —